Today DELL Dell Technologies Inc.
✗ LOSS -1.55% $498.55 → $490.81
Yesterday MPC ✓ WIN +2.33%
Today's Pick  ·  2026-08-14
DELL Dell Technologies Inc.
high confidence 📈 Momentum Play ✗ LOSS  -1.55%
30-day price history
Composite Score
0.774 / 1.000
5d Mom: 100%
vs Sector: 100%
Volume: 0%
RSI Setup: 60%
MACD: 85%
Bollinger: 8%
Earnings: 40%
EPS Growth: 100%
Revenue: 100%
SMA-50: 25%
52wk High: 65%
OBV: 60%
Gap: 90%
Short Int: 45%
Tap any chip for a full description. Green ≥70% · Red <40%
Market regime when picked: BULLISH — SPY +4.0% vs 50d SMA  ·  VIX 14.5
Score gap to #2: +0.004 — close race
Entry Price
$498.55
Exit Price (next day close)
$490.81
90% Conformal Prediction Interval ⓘ
$471.37 – $543.0 (-5.45% / +8.92%)
✓ Exit within interval
Exit: $490.81
n=252 days · conformal
✦ Why this pick
  • › Positive 5-day momentum: +8.9%
  • › Outperforming its sector by +7.2%
  • › MACD histogram positive and growing
  • › EPS growing 282% YoY
⚠ Watch out for
  • › Price is 18.2% above 50-day SMA - extended, mean-reversion risk
  • › Near upper Bollinger Band (%B=0.93) - overbought
  • › Overall market direction can override individual stock signals in a 1-day window
Dell Technologies Inc. (DELL) scored 0.774/1.000 and outranked today's candidates. Its strongest signal was strong 5-day price momentum. The broader market is in a bullish regime, providing a supportive tailwind.
Should I pull the trigger?
Signal checklist at pick time
✅
Composite Score   0.774/1.000
Strong signal — well above the high-confidence threshold of 0.65
✅
Confidence   high
High — this stock scored well above today's field; a dominant outlier
✅
Market Regime   BULLISH (SPY +4.0% vs 50d SMA)
Bullish — SPY is above its 50-day SMA; broad market tailwind supports the pick
✅
Volatility   VIX 14.5
Normal volatility — VIX is calm; no extra caution needed on this dimension
🔥
Market Pulse at Pick Time   Extreme Greed (81.3)
Extreme Greed — risk-on environment; momentum signals are reliable, but the market may be extended; watch for sharp reversals
🟡
Lead over #2 Candidate   +0.004
Close race — narrow gap; scroll down to the candidates table and compare before deciding
🎯
Day Quality   Strong (70/100)
Multiple signals aligned — strong pick quality, clear winner, and a supportive market environment
Pick quality 75% Conviction 5% Regime 100% VIX 91% Field 62% Separation 100%
Heuristic pre-calibration model — accuracy will improve as more picks resolve
⚠ Not financial advice. This checklist summarises the pattern-based signals used to generate the pick. Past signal accuracy does not guarantee future performance. Always do your own research and manage your position size accordingly.
Market Pulse
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Win Rate
54.3%
51W / 40L / 3F
Avg Return / Pick
+0.25%
across 94 resolved picks
Total Return
+23.9%
sum of all daily gains/losses
Current Streak
1
losing in a row
Best Pick
+11.43%
DELL on 2026-05-08
Worst Pick
-6.35%
STX on 2026-06-18
Equity Curve
Picker (cumulative %) SPY (same days)
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💼 Paper Portfolio
$10,000 starting · compounded per pick
Current Value
$10,000.00
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Total Return
— —
$10,000 —
Hypothetical: $10,000 compounded across every resolved pick at entry→next-close returns. Not financial advice.
Signal Accuracy
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How much higher each signal's sub-score was in winning picks vs losing picks. Green bars = signal is predictive. Red bars = signal may be misleading or noisy.

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Daily Recap
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